Capital Investment Advisors, LLC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1582732
ATLANTA, GA
Position in AWF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,017,434
-$27,818 QoQ
Shares Held
98,780
-3.9% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
of 146 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Capital Investment Advisors, LLC holds $124,807,225 across 109 Asset Management names. AWF ranks #40 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
1,481,041 | $9,093,591 | |
| 2 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
2,329,618 | $8,479,809 | |
| 3 | BTZ |
Blackrock Credit Allocation Income Trust
|
668,720 | $6,834,318 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
296,331 | $5,523,609 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
580,562 | $5,439,865 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
394,802 | $4,386,250 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
316,233 | $3,712,575 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
305,660 | $3,704,599 |
All Filings in AWF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,434 | 98,780 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,045,252 | 102,778 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,188,631 | 111,191 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,398,413 | 124,747 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,386,757 | 125,726 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,386,434 | 129,211 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,506,180 | 140,371 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,605,698 | 141,596 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,496,030 | 142,751 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,563,975 | 147,267 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,568,549 | 154,995 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,549,730 | 159,766 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,613,948 | 162,043 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,622,462 | 166,920 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,580,095 | 171,377 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $1,612,767 | 181,618 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $1,799,819 | 184,219 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $2,094,662 | 187,358 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,317,363 | 191,044 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,406,441 | 196,124 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,512,758 | 200,860 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,420,315 | 204,246 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,440,768 | 207,372 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $2,194,897 | 208,839 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,145,108 | 212,387 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,002,169 | 216,217 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||